SBI Conservative Hybrid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

Scheme Details

Fund manager(s) – Saurabh Pant , Millind Agarwal , Mansi Sajeja
Launch date – 23-Mar-2001
Expense ratio – 1.55% as declared on 31-Aug-2025 (category average is 1.77%)
Benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI Conservative Hybrid Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

9786.61

0.00

0.00%

Aug - 2025	9786.61	0.00%
Jul - 2025	9799.06	0.00%
Jun - 2025	9748.22	0.00%
May - 2025	9643.02	0.00%
Apr - 2025	9612.10	0.00%
Mar - 2025	9666.02	0.00%
Feb - 2025	9552.80	0.00%
Jan - 2025	9760.98	0.00%

2024

9914.72

0.00

0.00%

Dec - 2024	9914.72	0.00	0.00%
Nov - 2024	10045.77	0.00	0.00%
Oct - 2024	10076.16	0.00	0.00%
Sep - 2024	10030.40	0.00	0.00%
Aug - 2024	10006.83	0.00	0.00%
Jul - 2024	10106.55	0.00	0.00%
Jun - 2024	9995.52	0.00	0.00%
May - 2024	9823.59	27412.08	35.84%
Apr - 2024	9789.02	27204.31	35.98%
Mar - 2024	9642.13	26913.80	35.83%
Feb - 2024	9538.16	26739.78	35.67%
Jan - 2024	9481.73	26580.86	35.67%

2023

9277.48

26230.99

35.37%

Dec - 2023	9277.48	26230.99	35.37%
Nov - 2023	9053.76	25756.51	35.15%
Oct - 2023	8916.25	25314.09	35.22%
Sep - 2023	8962.82	25437.88	35.23%
Aug - 2023	8690.82	25091.92	34.64%
Jul - 2023	8261.81	24733.29	33.40%
Jun - 2023	7917.25	24224.42	32.68%
May - 2023	7652.59	23833.92	32.11%
Apr - 2023	7489.63	23424.52	31.97%
Mar - 2023	7356.64	23138.40	31.79%
Feb - 2023	7250.39	22795.22	31.81%
Jan - 2023	7215.89	22950.07	31.44%

2022

6998.39

22850.01

30.63%

Dec - 2022	6998.39	22850.01	30.63%
Nov - 2022	6842.80	22822.38	29.98%
Oct - 2022	6807.38	22591.59	30.13%
Sep - 2022	6714.53	22322.72	30.08%
Aug - 2022	6560.73	22291.74	29.43%
Jul - 2022	6286.30	21728.41	28.93%
Jun - 2022	6079.02	21160.30	28.73%
May - 2022	6009.88	21159.71	28.40%
Apr - 2022	5976.04	21350.21	27.99%
Mar - 2022	5771.94	21057.22	27.41%
Feb - 2022	5584.18	20650.55	27.04%
Jan - 2022	5537.81	20758.78	26.68%

2021

5338.14

19926.28

26.79%

Dec - 2021	5338.14	19926.28	26.79%
Nov - 2021	4682.75	19051.94	24.58%
Oct - 2021	4368.52	18534.39	23.57%
Sep - 2021	4122.42	18014.20	22.88%
Aug - 2021	3889.65	17289.80	22.50%
Jul - 2021	3977.81	16992.01	23.41%
Jun - 2021	1845.46	14469.74	12.75%
May - 2021	1436.06	13546.45	10.60%
Apr - 2021	1358.37	13046.08	10.41%
Mar - 2021	1247.29	12819.37	9.73%
Feb - 2021	1074.45	12398.23	8.67%
Jan - 2021	997.98	12101.88	8.25%

2020

1012.30

12024.16

8.42%

Dec - 2020	1012.30	12024.16	8.42%
Nov - 2020	989.32	11697.59	8.46%
Oct - 2020	963.54	11142.65	8.65%
Sep - 2020	959.25	10993.57	8.73%
Aug - 2020	961.00	10922.36	8.80%
Jul - 2020	971.60	10773.20	9.02%
Jun - 2020	962.65	10560.65	9.12%
May - 2020	938.95	10326.62	9.09%
Apr - 2020	957.78	10685.50	8.96%
Mar - 2020	948.11	11021.65	8.60%
Feb - 2020	1050.15	12255.31	8.57%
Jan - 2020	1064.20	12662.25	8.40%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

NITINPIMPALE
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1 hr ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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4 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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